Ocean Power Technologies Inc (OPTT)

0.3355 +0.02 (+7.74%) USD  |  NYAM  |  Dec 20, 16:00
0.3297 -0.01 (-1.73%) After-Hours: 20:00
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Ocean Power Technologies Max Drawdown (5Y): 99.88% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Broadwind Inc 87.35%
CVD Equipment Corp 85.60%
Intevac Inc 75.42%
SIFCO Industries Inc 91.73%
Nuburu Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -54.47
Beta (5Y) 2.853
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 135.7%
Historical Sharpe Ratio (5Y) -0.1206
Historical Sortino (5Y) -0.4101
Monthly Value at Risk (VaR) 5% (5Y Lookback) 36.00%